CIK: 0001614187
Total reported value
$112.4M
Showing top 16 holdings (of 216 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EXEL | Exelixis INC | Stock-Healthcare | 0.12% | — | — | |
| 2 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | 0.12% | — | — | |
| 3 | ✓ | Sequenom INC | Stock-Other | 0.11% | — | — | |
| 4 | ✓ | Cowen Group INC New | Stock-Other | 0.10% | — | — | |
| 5 | ✓ | Eagle Bulk Shipping INC | Stock-Other | 0.10% | — | — | |
| 6 | SD | SandRidge Energy, Inc. | Stock-Other | 0.10% | — | — | |
| 7 | ✓ | Symmetricom INC Com | Stock-Other | 0.10% | — | — | |
| 8 | ✓ | Petroquest Energy INC | Stock-Other | 0.09% | — | — | |
| 9 | RMTIEUR | Rockwell Medical INC | Stock-Other | 0.09% | — | — | |
| 10 | ✓ | Ciber INC Com | Stock-Other | 0.09% | — | — | |
| 11 | ✓ | Mosys INC | Stock-Other | 0.08% | — | — | |
| 12 | ✓ | Pacific Sunwear Calif INC | Stock-Other | 0.08% | — | — | |
| 13 | ✓ | Mpg Office Tr INC | Stock-Other | 0.07% | — | — | |
| 14 | EXK | Endeavour Silver CORP | Stock-Materials | 0.07% | — | — | |
| 15 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | 0.06% | — | — | |
| 16 | PACB | Pacific Biosciences Of Calif | Stock-Other | 0.06% | — | — |